HSBC TUR.WAR.OP.END. IBM/ DE000HS2NV57 /
| 24/01/2025 21:36:55 | Chg.-0.120 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | -1.60% | 7.420 Bid Size: 25,000 |
7.490 Ask Size: 25,000 |
International Busine... | 147.0698 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NV5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.0698 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 147.0698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7799 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 73.7799 |
| Distance to strike price %: | 34.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | +13.71% | ||
| YTD | +0.14% | ||
| 1 Year | +67.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.570 | 7.360 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 6.870 |
| 6M High / 6M Low: | 8.780 | 3.630 |
| High (YTD): | 09/01/2025 | 7.640 |
| Low (YTD): | 14/01/2025 | 6.870 |
| 52W High: | 06/12/2024 | 8.780 |
| 52W Low: | 02/05/2024 | 2.160 |
| Avg. price 1W: | 7.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.63% | |
| Volatility 6M: | 65.25% | |
| Volatility 1Y: | 83.89% | |
| Volatility 3Y: | - |